Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0309%
Máximo
0.2919%
Mínimo
-0.0850%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0892% 1189.033400 1190.093900 +1.060500
01/12/2023 +0.0263% 1188.720400 1189.033400 +0.313000
30/11/2023 +0.0154% 1188.537700 1188.720400 +0.182700
29/11/2023 +0.0267% 1188.220800 1188.537700 +0.316900
28/11/2023 +0.0393% 1187.754500 1188.220800 +0.466300
27/11/2023 +0.0661% 1186.970000 1187.754500 +0.784500
24/11/2023 +0.0112% 1186.837500 1186.970000 +0.132500
23/11/2023 +0.0006% 1186.830300 1186.837500 +0.007200
22/11/2023 +0.0526% 1186.205700 1186.830300 +0.624600
21/11/2023 +0.0398% 1185.734000 1186.205700 +0.471700
20/11/2023 +0.0308% 1185.368700 1185.734000 +0.365300
17/11/2023 +0.0136% 1185.208000 1185.368700 +0.160700
16/11/2023 +0.0465% 1184.656700 1185.208000 +0.551300
15/11/2023 +0.0543% 1184.013500 1184.656700 +0.643200
14/11/2023 +0.0380% 1183.563700 1184.013500 +0.449800
13/11/2023 +0.0481% 1182.994500 1183.563700 +0.569200
10/11/2023 +0.0065% 1182.918000 1182.994500 +0.076500
09/11/2023 +0.0289% 1182.575600 1182.918000 +0.342400
08/11/2023 +0.0065% 1182.499200 1182.575600 +0.076400
07/11/2023 +0.0289% 1182.157600 1182.499200 +0.341600
06/11/2023 +0.0432% 1181.647300 1182.157600 +0.510300
03/11/2023 +0.0553% 1180.993600 1181.647300 +0.653700
02/11/2023 +0.1373% 1179.372800 1180.993600 +1.620800
31/10/2023 +0.0344% 1178.967300 1179.372800 +0.405500
30/10/2023 +0.0764% 1178.067500 1178.967300 +0.899800
26/10/2023 +0.0176% 1177.860700 1178.067500 +0.206800
25/10/2023 +0.0307% 1177.499200 1177.860700 +0.361500
24/10/2023 -0.0244% 1177.786800 1177.499200 -0.287600
23/10/2023 +0.0137% 1177.626000 1177.786800 +0.160800
20/10/2023 -0.0225% 1177.890500 1177.626000 -0.264500
19/10/2023 -0.0337% 1178.287500 1177.890500 -0.397000
18/10/2023 +0.0066% 1178.209500 1178.287500 +0.078000
17/10/2023 -0.0150% 1178.385800 1178.209500 -0.176300
16/10/2023 +0.0403% 1177.911200 1178.385800 +0.474600
13/10/2023 +0.0280% 1177.581800 1177.911200 +0.329400
12/10/2023 +0.0096% 1177.468600 1177.581800 +0.113200
11/10/2023 +0.0274% 1177.145800 1177.468600 +0.322800
10/10/2023 +0.1419% 1175.476200 1177.145800 +1.669600
06/10/2023 +0.0448% 1174.950200 1175.476200 +0.526000
05/10/2023 +0.0200% 1174.715800 1174.950200 +0.234400
04/10/2023 -0.0229% 1174.984900 1174.715800 -0.269100
03/10/2023 +0.0306% 1174.625400 1174.984900 +0.359500
02/10/2023 +0.0308% 1174.263100 1174.625400 +0.362300
29/09/2023 +0.0136% 1174.103400 1174.263100 +0.159700
28/09/2023 -0.0529% 1174.724700 1174.103400 -0.621300
27/09/2023 -0.0047% 1174.780100 1174.724700 -0.055400
26/09/2023 -0.0086% 1174.881000 1174.780100 -0.100900
25/09/2023 +0.0351% 1174.468900 1174.881000 +0.412100
22/09/2023 +0.0073% 1174.382700 1174.468900 +0.086200
21/09/2023 -0.0054% 1174.445600 1174.382700 -0.062900
20/09/2023 +0.0869% 1173.425600 1174.445600 +1.020000
15/09/2023 +0.0042% 1173.376500 1173.425600 +0.049100
14/09/2023 +0.0129% 1173.224700 1173.376500 +0.151800
13/09/2023 +0.0006% 1173.217500 1173.224700 +0.007200
12/09/2023 +0.0107% 1173.091700 1173.217500 +0.125800
11/09/2023 +0.0428% 1172.590200 1173.091700 +0.501500
08/09/2023 -0.0017% 1172.610500 1172.590200 -0.020300
07/09/2023 +0.0141% 1172.444800 1172.610500 +0.165700
06/09/2023 -0.0006% 1172.452000 1172.444800 -0.007200
05/09/2023 +0.0428% 1171.950000 1172.452000 +0.502000
04/09/2023 +0.0584% 1171.266200 1171.950000 +0.683800
01/09/2023 +0.0318% 1170.893600 1171.266200 +0.372600
31/08/2023 +0.0440% 1170.378600 1170.893600 +0.515000
30/08/2023 +0.0038% 1170.334200 1170.378600 +0.044400
29/08/2023 +0.0322% 1169.957100 1170.334200 +0.377100
28/08/2023 +0.0703% 1169.135200 1169.957100 +0.821900
25/08/2023 +0.0164% 1168.943000 1169.135200 +0.192200
24/08/2023 +0.0069% 1168.862700 1168.943000 +0.080300
23/08/2023 +0.0588% 1168.175700 1168.862700 +0.687000
22/08/2023 -0.0396% 1168.638400 1168.175700 -0.462700
21/08/2023 +0.0270% 1168.322500 1168.638400 +0.315900
18/08/2023 +0.0903% 1167.268100 1168.322500 +1.054400
17/08/2023 -0.0850% 1168.260300 1167.268100 -0.992200
16/08/2023 +0.0310% 1167.897800 1168.260300 +0.362500
14/08/2023 +0.0381% 1167.453400 1167.897800 +0.444400
11/08/2023 +0.0126% 1167.306700 1167.453400 +0.146700
10/08/2023 +0.0004% 1167.302000 1167.306700 +0.004700
09/08/2023 +0.0441% 1166.787900 1167.302000 +0.514100
08/08/2023 +0.0265% 1166.478600 1166.787900 +0.309300
07/08/2023 -0.0254% 1166.774600 1166.478600 -0.296000
04/08/2023 +0.0525% 1166.162300 1166.774600 +0.612300
03/08/2023 +0.0247% 1165.874500 1166.162300 +0.287800
02/08/2023 +0.0374% 1165.438100 1165.874500 +0.436400
01/08/2023 +0.0141% 1165.273600 1165.438100 +0.164500
31/07/2023 +0.2919% 1161.876600 1165.273600 +3.397000
28/07/2023 +0.0773% 1160.979200 1161.876600 +0.897400
27/07/2023 +0.0459% 1160.446500 1160.979200 +0.532700
26/07/2023 +0.0213% 1160.198900 1160.446500 +0.247600
25/07/2023 +0.0336% 1159.809000 1160.198900 +0.389900
24/07/2023 +0.0669% 1159.033900 1159.809000 +0.775100
21/07/2023 +0.0409% 1158.560400 1159.033900 +0.473500
20/07/2023 +0.0397% 1158.101000 1158.560400 +0.459400
19/07/2023 +0.0460% 1157.567900 1158.101000 +0.533100
18/07/2023 +0.0275% 1157.249800 1157.567900 +0.318100
17/07/2023 +0.1089% 1155.990500 1157.249800 +1.259300
14/07/2023 +0.0220% 1155.736600 1155.990500 +0.253900
13/07/2023 +0.0585% 1155.060900 1155.736600 +0.675700
12/07/2023 -0.0049% 1155.117900 1155.060900 -0.057000
11/07/2023 +0.0461% 1154.585200 1155.117900 +0.532700
10/07/2023 +0.0562% 1153.936600 1154.585200 +0.648600
Mostrando 701 - 800 de 1229 registros
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